I 
0.94
-6.00%
Close of 9 Nov 2026, in USD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$11.3m
FY2016FY2025
Net income
−$4.2m
FY2016FY2025
Free cash flow
−$5.3m
FY2016FY2025
Shareholders' equity
$21.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.3m | $5.3m | $4.5m | $7.2m | $6.0m | — | $149.0m | $187.7m | $225.8m | $368.5m |
| Operating income | $180,000 | $170,000 | $1.1m | $4.2m | $3.3m | −$30.8m | $63.2m | $54.6m | $81.3m | $196.5m |
| Net income | −$4.2m | −$210,000 | $1.2m | $4.2m | $3.3m | −$101.9m | −$111.5m | −$100.5m | −$489.3m | −$252.1m |
| Diluted earnings per share | -3.41 | -28.77 | 0.94 | 3.45 | — | -15.57 | -9.52 | -13.15 | -85.53 | -44.91 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $58.4m | $28.8m | $12.9m | $14.6m | $14.6m | $372.9m | $506.1m | $632.1m | $870.5m | $2.01bn |
| Cash and short-term investments | $3.9m | $946,000 | $2.7m | $3.6m | $2.4m | $65.5m | $55.5m | $66.6m | $65.9m | $149.4m |
| Total liabilities | $37.1m | $17.0m | $3.7m | $276,000 | $1.9m | $637.0m | $762.4m | $777.8m | $921.5m | $1.51bn |
| Debt | $34.8m | $15.9m | — | — | — | $56.9m | $645.7m | $675.2m | $800.8m | $1.25bn |
| Shareholders' equity | $21.4m | $11.7m | $9.2m | $14.3m | $12.7m | −$224.3m | −$221.9m | −$111.6m | −$20.7m | $551.4m |
| Shares outstanding | 1m | 0m | 1m | 1m | — | 7m | 12m | 8m | 6m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $799,000 | $864,000 | $2.5m | $4.0m | $4.1m | $20.4m | $30.3m | $56.1m | $2.1m | $122.2m |
| Capital spending | −$6.1m | −$18.0m | −$22,000 | −$225,000 | −$491,000 | −$602,000 | −$6.6m | −$3.3m | −$1.1m | −$9.7m |
| Free cash flow | −$5.3m | −$17.2m | $2.5m | $3.8m | $3.6m | $19.8m | $23.7m | $52.8m | $992,000 | $112.5m |
| Dividends paid | −$153,000 | −$239,000 | −$3.3m | −$2.6m | −$1.2m | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.2m | $3.6m | $3.5m | $4.2m | $2.0m | $1.7m | $1.7m | $863,000 |
| Operating income | −$148,000 | $688,000 | $108,000 | $1.3m | −$376,000 | $848,000 | −$397,000 | −$395,000 |
| Net income | −$784,000 | $417,000 | −$581,000 | $78,000 | −$717,000 | −$772,000 | −$772,000 | −$425,000 |
| Diluted earnings per share | -0.23 | 0.12 | -0.47 | 0.06 | -0.58 | -0.63 | -105.75 | -58.22 |
| Cash from operations | — | −$1.0m | — | $1.0m | — | — | — | — |
| Capital spending | — | — | — | — | −$3.0m | — | — | — |
| Total assets | $64.8m | $63.4m | $58.4m | $58.0m | $58.7m | $28.8m | $28.8m | $30.6m |
| Cash and short-term investments | $7.7m | $9.0m | $3.9m | $4.0m | $3.8m | $946,000 | — | $1.8m |
| Debt | $14.6m | $14.7m | $14.9m | $15.1m | $15.7m | $15.8m | $13.7m | $16.2m |
| Shareholders' equity | $27.4m | $27.6m | $21.4m | $20.6m | $20.5m | $11.7m | $11.7m | $12.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.8% | — | -29.7% |
| Operating income | -65.1% | — | -49.6% |
| Net income | — | -47.2% | -31.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 2.1% | 20.1% | — | — |
| Net margin | -26.6% | 3.5% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | -0.2 | -0.7 |
| Price to sales | 0.1 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | -97% | -43% |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 16 May 2025.
| FY2025 | FY2024 | |
|---|---|---|
| Paid in the year | 0.35 | 33.00 |
- 5-to-1 reverse split · 8 Jan 2026
- 40-to-1 reverse split · 1 Apr 2025
- 10-to-1 reverse split · 14 Mar 2019
- 9-to-2 reverse split · 23 Feb 1993
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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